Eventide International ETF (ESIM)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.47% | ▼ -2.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.29% | ▼ -1.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INNIO N.V. | N52A8C105 | $36K | 0.20 | 1,468 | EC | NL |
| RATIONAL Aktiengesellschaft | · | $34K | 0.19 | 44 | EC | DE |
| THE SAGE GROUP PLC. | · | $26K | 0.14 | 1,978 | EC | GB |
| Adyen N.V. | · | $24K | 0.13 | 24 | EC | NL |
| Lasertec Corporation | · | $24K | 0.13 | 100 | EC | JP |
| Compass Pathways PLC | 20451W101 | $23K | 0.13 | 2,020 | OTHER | GB |
| ABIVAX SA | 00370M103 | $23K | 0.13 | 182 | OTHER | FR |
| IBIDEN CO.,LTD. | · | $21K | 0.12 | 200 | EC | JP |
| ARM Holdings PLC | 042068205 | $19K | 0.11 | 80 | OTHER | GB |
| Lakefront Biotherapeutics NV | · | $19K | 0.11 | 695 | EC | BE |
| VAT Group AG | · | $19K | 0.10 | 25 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $18K | 0.10 | 201 | EC | CA |
| DAIICHI SANKYO COMPANY, LIMITED | · | $18K | 0.10 | 1,100 | EC | JP |
| FINNING INTERNATIONAL INC. | 318071404 | $16K | 0.09 | 249 | EC | CA |
| Legend Biotech Corp | 52490G102 | $12K | 0.07 | 655 | OTHER | KY |
| BALLARD POWER SYSTEMS INC. | 058586108 | $12K | 0.07 | 4,428 | EC | CA |
| CANADIAN DOLLAR | · | $3K | 0.02 | 4,523 | OTHER | CA |
| EURO | · | $95 | 0.00 | 83 | OTHER | XX |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2940 |
| March 30, 2026 | $0.0480 |
| Dec. 29, 2025 | $0.0070 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2,675,243 | 34.00% | 89,839 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,012,761 | 25.58% | 67,592 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $749,962 | 9.53% | 25,185 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $527,000 | 6.70% | 17,687 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,790 | 6.23% | 16,448 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,150 | 5.26% | 13,908 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $403,047 | 5.12% | 13,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,669 | 3.54% | 9,350 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $155,053 | 1.97% | 5,207 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $116,075 | 1.48% | 3,898 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,575 | 0.35% | 926 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,353 | 0.18% | 482 | Shares | June 30, 2026 |
| UBS Group AG | $4,050 | 0.05% | 136 | Shares | June 30, 2026 |